Heron Bay Capital Management Ishares Russell2000 Val ETF Transaction History

Heron Bay Capital Management

  • $457 Million
  • Q1 2025

A detailed history of Heron Bay Capital Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Heron Bay Capital Management holds 31,350 shares of IWN stock, worth $4.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
31,350
Previous 39,395 20.42%
Holding current value
$4.8 Million
Previous $6.47 Million 26.81%
% of portfolio
1.03%
Previous 1.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$149.27 - $169.4 $1.2 Million - $1.36 Million
-8,045 Reduced 20.42%
31,350 $4.73 Million
Q4 2024

Feb 11, 2025
SELL
$162.69 - $181.35 $4,555 - $5,077
-28 Reduced 0.07%
39,395 $6.47 Million
Q3 2024

Nov 08, 2024
BUY
$150.05 - $171.34 $1.25 Million - $1.43 Million
8,332 Added 26.8%
39,423 $6.58 Million
Q4 2023

Jan 12, 2024
BUY
$125.51 - $158.2 $3.9 Million - $4.92 Million
31,091 New
31,091 $4.83 Million

Others Institutions Holding IWN

# of Institutions
1,098
Shares Held
59.9M
Call Options Held
453K
Put Options Held
29.6K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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